Principal Financial (PFG) Long-Term Debt Repayments (2009 - 2025)
Principal Financial (PFG) reported Long-Term Debt Repayments of $100000.0 for Q3 2025, down 99.84% quarter-over-quarter from $62.8 million in Q3 2023.
Principal Financial (PFG) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Principal Financial (PFG) has 16 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in Q3 2025.
- Long-Term Debt Repayments for Q3 2025 came in at $100000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $100000.0 (down 99.99% YoY), and the FY2025 annual result was $400.1 million, up 400000.0% from the prior year.
- Long-Term Debt Repayments declined to $100000.0 in Q3 2025 per PFG's latest filing, from $62.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $700.6 million in Q2 2023 and troughed at $100000.0 in Q3 2025.
- A 4-year average of $89.0 million and a median of $500000.0 in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2021 and 2023: Long-Term Debt Repayments slumped 99.38% in 2021, then jumped 175050.0% in 2023.
- A 4-year view of Long-Term Debt Repayments shows it stood at $400000.0 in 2021, then soared by 50.0% to $600000.0 in 2022, then jumped by 10366.67% to $62.8 million in 2023, then plunged by 99.84% to $100000.0 in 2025.
- Business Quant data shows PFG's Long-Term Debt Repayments at $100000.0 in Q3 2025, $62.8 million in Q3 2023, and $700.6 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 47.69 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 50.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 991.25 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2023 | 62.80 Mn |
| Sep 30, 2023 | 62.80 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Mar 31, 2023 | 600,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 300.50 Mn |
| Sep 30, 2022 | 300.50 Mn |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |